Magnolia Oil & Gas Corp

NYSE:MGYEnergyCBOEFTSE:MRUTSTOXX:EDD24BP

$25.47+0.47%At closeAt close · Tue 20 Oct · ≈ AED 93.54 · Market cap $6.83B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.8%	68.9%	74.1%	57.2%	51.7%	46.7%	—	—
Operating margin	−355.7%	55.9%	63.4%	43.6%	38.9%	33.5%	33.5%	+0.0 pts
Net margin	−223.2%	38.7%	52.7%	31.6%	27.8%	24.8%	25.7%	+0.9 pts
EBITDA margin	−299.6%	73.9%	78.1%	71.3%	70.1%	67.4%	—	—
Return on equity	−220.4%	51.1%	56.7%	23.0%	19.1%	16.8%	16.9%	+0.1 pts
Return on assets	−83.1%	23.9%	34.7%	14.1%	13.0%	11.2%	11.6%	+0.4 pts
Return on capital employed	−145.4%	39.4%	48.1%	21.9%	20.2%	16.8%	—	—
Debt / equity	0.7×	0.5×	0.3×	0.2×	0.2×	0.2×	0.2×	−3.0%
Debt / assets	27.4%	22.7%	15.5%	14.9%	14.5%	14.5%	—	—
Interest coverage	−67.1×	19.4×	45.8×	16,196.5×	35.6×	20.3×	—	—
Current ratio	2.2×	2.4×	2.5×	1.9×	1.4×	1.5×	1.5×	+0.0%
Quick ratio	2.2×	2.4×	2.5×	1.9×	1.4×	1.5×	—	—
Cash ratio	1.5×	1.7×	2.0×	1.3×	0.9×	0.9×	0.9×	+0.0%
Asset turnover	0.4×	0.6×	0.7×	0.4×	0.5×	0.5×	—	—
Receivables turnover	6.6×	7.2×	9.9×	6.5×	8.9×	7.5×	—	—
Dividend payout	0.0%	3.4%	8.4%	22.7%	26.7%	34.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.